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Consensus Cloud Solutions (CCSI)
NASDAQ:CCSI
US Market

Consensus Cloud Solutions (CCSI) Financial Statements

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Consensus Cloud Solutions Financial Overview

Consensus Cloud Solutions's market cap is currently $494.17M. The company's EPS TTM is $4.618; its P/E ratio is 5.54; Consensus Cloud Solutions is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 362.56M$ 362.42M$ 617.89M$ 678.46M$ 322.56M
Gross Profit$ 294.24M$ 300.47M$ 487.19M$ 524.21M$ 272.57M
Operating Income$ 147.23M$ 151.92M$ 162.29M$ 236.73M$ 189.83M
EBITDA$ 165.95M$ 166.97M$ 188.94M$ 241.28M$ 321.82M
Net Income$ 77.24M$ 72.71M$ 109.00M$ 152.91M$ 212.97M
Balance Sheet
Cash & Short-Term Investments$ 88.72M$ 94.16M$ 67.19M$ 128.19M$ 122.78M
Total Assets$ 647.25M$ 636.74M$ 559.59M$ 1.49B$ 1.47B
Total Debt$ 749.23M$ 810.53M$ 808.57M$ 59.12M$ 703.55M
Net Debt$ 660.51M$ 716.37M$ 741.38M$ -69.07M$ 580.77M
Total Liabilities$ 823.38M$ 891.52M$ 893.39M$ 368.88M$ 1.01B
Stockholders' Equity$ -176.12M$ -254.78M$ -333.80M$ 1.12B$ 466.16M
Cash Flow
Free Cash Flow$ 77.65M$ 52.28M$ 215.64M$ 203.22M$ 203.76M
Operating Cash Flow$ 114.11M$ 83.32M$ 250.22M$ 238.79M$ 226.70M
Investing Cash Flow$ -40.46M$ -43.27M$ -42.54M$ -60.92M$ -304.50M
Financing Cash Flow$ -81.66M$ -10.62M$ -880.00K$ -179.09M$ 61.30M
Currency in USD

Consensus Cloud Solutions Earnings and Revenue History

Consensus Cloud Solutions Debt to Assets

Consensus Cloud Solutions Cash Flow

Consensus Cloud Solutions Forecast EPS vs Actual EPS

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